Rivernorth Capital Management’s Advent/Claymore Enhanced Gth & F LCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$3.95M Hold
2018
Q1
$4.05M Buy
2017
Q4
$3.64M Buy
2017
Q3
$2.97M Sell
2017
Q2
$11.3M Buy
2017
Q1
$5.69M Sell
2016
Q4
$5.66M Buy
2016
Q3
$5.67M Buy
2016
Q2
$5.09M Buy
2016
Q1
$3.58M Buy
2015
Q4
$3.43M Buy
2015
Q3
$3.35M Buy
2015
Q2
$3.55M Hold
2015
Q1
$3.69M Hold
2014
Q4
$3.48M Buy
2014
Q3
$3.02M Sell
2014
Q2
$4.19M Sell
2014
Q1
$4.15M Hold
2013
Q4
$4.12M Hold
2013
Q3
$3.98M Buy
2013
Q2
$3.9M Buy